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Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: February 18, 2020 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: MATTHEW S. WEST, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 01/31/2020 AFFIDAVIT OF DEMANDS Total Amount $817,094.72 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: 2. 0-/ 4 � /.To A. Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: �, 1�=a► D Reviewed By: .6&:6.06! Matthew S. West, City Manager Payroll TUSTIN 26054 01/31/2020 Computer Check Register 01/31/2020 User: crosenkilde 01/31/2020 Printed: 01/29/2020 - 8:22AM 01/31/2020 Batch: 90003-01-2020 Computer s 26059 t4afwn HUI LDING OUR FUTURE 26060 I IONORING OUR PAST Check No Check Date Employee Information 01/31/2020 26053 01/31/2020 26054 01/31/2020 26055 01/31/2020 26056 01/31/2020 26057 01/31/2020 26058 01/31/2020 26059 01/31/2020 26060 01/31/2020 26061 01/31/2020 26062 01/31/2020 Total Number of Employees: 10 Total for Payroll Check Run: Amount 2,065.49 607.04 1,823.02 359.56 60.46 293.79 727.74 653.59 477.66 362.27 7,430.62 PR -Check Register (01/29/2020 - 8:22 AM) Page 1 Payroll TUSTIN ACH Check Register User: 'crosenkilde' Printed: 01/29/2020- 8:31AM Batch: 90003-1-2020 r Include Partial: TRUE Iua BUILINNG OUR FUTURE I IUNORING OUR PAST Check Date Check Number Partial ACH Employee No Employee Name Amount 01/31/2020 0 False 2,285.32 01/31/2020 0 False 2,257.65 01/31/2020 0 False 2,202.69 01/31/2020 0 False 2,289.47 01/31/2020 0 False 2,246.09 01/31/2020 0 False 1,885.29 01/31/2020 0 False 3,077.05 01/31/2020 0 False 2,381.52 01/31/2020 0 False 2,721.93 01/31/2020 0 False 1,396.35 01/31/2020 0 False 285.79 01/31/2020 0 False 3,670.19 01/31/2020 0 False 2,891.67 01/31/2020 0 False 1,982.86 01/31/2020 0 False 5,358.07 01/31/2020 0 False 3,800.04 01/31/2020 0 False 2,334.62 01/31/2020 0 False 1,278.34 01/31/2020 0 False 3,832.71 01/31/2020 0 False 2,176.28 01/31/2020 0 False 3,746.86 01/31/2020 0 False 1,789.54 01/31/2020 0 False 2,505.62 01/31/2020 0 False 3,727.45 01/31/2020 0 False 2,655.48 01/31/2020 0 False 3,487.12 01/31/2020 0 False 4,202.65 01/31/2020 0 False 2,490.09 01/31/2020 0 False 1,753.28 01/31/2020 0 False 1,963.88 01/31/2020 0 False 2,869.42 01/31/2020 0 False 2,452.20 01/31/2020 0 False 2,983.62 01/31/2020 0 False 3,945.95 01/31/2020 0 False 1,315.70 01/31/2020 0 False 2,358.24 01/31/2020 0 False 3,828.52 01/31/2020 0 False 2,872.77 01/31/2020 0 False 2,071.28 01/31/2020 0 False 1,746.32 01/31/2020 0 False 2,625.73 01/31/2020 0 False 2,967.81 01/31/2020 0 False 4,565.34 01/31/2020 0 False 4,867.44 01/31/2020 0 False 325.27 01/31/2020 0 False 2,390.32 01/31/2020 0 False 707.41 PR- ACH Check Register (01/29/2020 - 8:31 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/31/2020 0 False 3,426.73 01/31/2020 0 False 2,326.06 01/31/2020 0 False 3,060.83 01/31/2020 0 False 2,046.37 01/31/2020 0 False 1,853.64 01/31/2020 0 False 5,104.06 01/31/2020 0 False 256.74 01/31/2020 0 False 2,576.94 01/31/2020 0 False 2,224.00 01/31/2020 0 False 2,822.74 01/31/2020 0 False 1,711.06 01/31/2020 0 False 1,749.38 01/31/2020 0 False 3,006.59 01/31/2020 0 False 3,436.20 01/31/2020 0 False 1,590.26 01/31/2020 0 False 3,683.55 01/31/2020 0 False 4,302.46 01/31/2020 0 False 2,953.18 01/31/2020 0 False 3,409.99 01/31/2020 0 False 2,297.11 01/31/2020 0 False 1,686.74 01/31/2020 0 False 2,958.57 01/31/2020 0 False 2,123.20 01/31/2020 0 False 2,998.33 01/31/2020 0 False 2,655.82 01/31/2020 0 False 1,245.20 01/31/2020 0 False 5,924.82 01/31/2020 0 False 3,331.42 01/31/2020 0 False 6,321.59 01/31/2020 0 False 4,550.18 01/31/2020 0 False 3,695.32 01/31/2020 0 False 2,428.95 01/31/2020 0 False 2,411.24 01/31/2020 0 False 2,781.95 01/31/2020 0 False 4,640.08 01/31/2020 0 False 3,342.05 01/31/2020 0 False 2,972.50 01/31/2020 0 False 1,208.87 01/31/2020 0 False 2,457.84 01/31/2020 0 False 1,678.34 01/31/2020 0 False 2,499.96 01/31/2020 0 False 933.02 01/31/2020 0 False 3,916.03 01/31/2020 0 False 3,698.27 01/31/2020 0 False 1,593.08 01/31/2020 0 False 2,390.76 01/31/2020 0 False 769.06 01/31/2020 0 False 1,941.53 01/31/2020 0 False 1,992.21 01/31/2020 0 False 2,268.74 01/31/2020 0 False 1,660.88 01/31/2020 0 False 3,223.14 01/31/2020 0 False 1,854.16 01/31/2020 0 False 3,238.50 01/31/2020 0 False 2,712.71 01/31/2020 0 False 2,621.06 01/31/2020 0 False 2,975.18 PR- ACH Check Register (01/29/2020 - 8:31 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/31/2020 0 False 2,032.69 01/31/2020 0 False 1,786.92 01/31/2020 0 False 2,033.05 01/31/2020 0 False 2,296.68 01/31/2020 0 False 1,538.95 01/31/2020 0 False 2,680.02 01/31/2020 0 False 1,020.14 01/31/2020 0 False 3,975.24 01/31/2020 0 False 2,755.68 01/31/2020 0 False 1,843.10 01/31/2020 0 False 2,954.69 01/31/2020 0 False 2,311.15 01/31/2020 0 False 3,147.94 01/31/2020 0 False 3,412.83 01/31/2020 0 False 2,611.66 01/31/2020 0 False 2,148.19 01/31/2020 0 False 1,734.00 01/31/2020 0 False 4,236.20 01/31/2020 0 False 3,273.14 01/31/2020 0 False 2,379.71 01/31/2020 0 False 2,010.77 01/31/2020 0 False 2,899.72 01/31/2020 0 False 1,856.91 01/31/2020 0 False 3,531.73 01/31/2020 0 False 2,374.05 01/31/2020 0 False 236.85 01/31/2020 0 False 2,404.01 01/31/2020 0 False 2,955.66 01/31/2020 0 False 3,972.30 01/31/2020 0 False 2,80639 01/31/2020 0 False 282.77 01/31/2020 0 False 1,735.78 01/31/2020 0 False 1,925.46 01/31/2020 0 False 2,432.73 01/31/2020 0 False 6,400.83 01/31/2020 0 False 1,755.72 01/31/2020 0 False 1,66833 01/31/2020 0 False 2,102.81 01/31/2020 0 False 3,694.35 01/31/2020 0 False 4,723.49 01/31/2020 0 False 5,144.74 01/31/2020 0 False 1,993.19 01/31/2020 0 False 4,084.98 01/31/2020 0 False 3,881.71 01/31/2020 0 False 2,128.93 01/31/2020 0 False 1,923.43 01/31/2020 0 False 3,420.03 01/31/2020 0 False 3,857.09 01/31/2020 0 False 3,221.28 01/31/2020 0 False 1,922.13 01/31/2020 0 False 4,519.03 01/31/2020 0 False 2,325.47 01/31/2020 0 False 2,304.69 01/31/2020 0 False 2,349.28 01/31/2020 0 False 3,349.17 01/31/2020 0 False 2,638.25 01/31/2020 0 False 2,019.58 PR- ACH Check Register (01/29/2020 - 8:31 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/31/2020 0 False 553.47 01/31/2020 0 False 3,821.41 01/31/2020 0 False 7.57 01/31/2020 0 False 3,335.86 01/31/2020 0 False 1,774.47 01/31/2020 0 False 2,114.95 01/31/2020 0 False 4,461.39 01/31/2020 0 False 2,061.59 01/31/2020 0 False 2,036.59 01/31/2020 0 False 421.23 01/31/2020 0 False 2,386.48 01/31/2020 0 False 2,056.78 01/31/2020 0 False 1,925.45 01/31/2020 0 False 367.64 01/31/2020 0 False 1,933.82 01/31/2020 0 False 2,564.46 01/31/2020 0 False 2,352.61 01/31/2020 0 False 4,129.18 01/31/2020 0 False 3,447.49 01/31/2020 0 False 3,703.29 01/31/2020 0 False 1,787.13 01/31/2020 0 False 4,254.30 01/31/2020 0 False 2,482.13 01/31/2020 0 False 3,148.41 01/31/2020 0 False 419.51 01/31/2020 0 False 2,191.20 01/31/2020 0 False 2,401.56 01/31/2020 0 False 2,026.17 01/31/2020 0 False 2,634.66 01/31/2020 0 False 172.14 01/31/2020 0 False 2,135.48 01/31/2020 0 False 3,374.57 01/31/2020 0 False 2,575.17 01/31/2020 0 False 2,087.57 01/31/2020 0 False 2,712.78 01/31/2020 0 False 2,125.63 01/31/2020 0 False 1,951.76 01/31/2020 0 False 2,940.20 01/31/2020 0 False 3,638.88 01/31/2020 0 False 1,966.54 01/31/2020 0 False 534.89 01/31/2020 0 False 2,993.43 01/31/2020 0 False 2,073.31 01/31/2020 0 False 1,753.48 01/31/2020 0 False 572.31 01/31/2020 0 False 4.28 01/31/2020 0 False 669.65 01/31/2020 0 False 362.27 01/31/2020 0 False 4,552.35 01/31/2020 0 False 3,637.80 01/31/2020 0 False 284.18 01/31/2020 0 False 102.79 01/31/2020 0 False 3,222.67 01/31/2020 0 False 2,748.72 01/31/2020 0 False 2,278.63 01/31/2020 0 False 2,773.79 01/31/2020 0 False 2,346.69 PR- ACH Check Register (01/29/2020 - 8:31 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/31/2020 0 False 4,761.92 01/31/2020 0 False 2,499.27 01/31/2020 0 False 3,453,53 01/31/2020 0 False 6,760.43 01/31/2020 0 False 1,977.77 01/31/2020 0 False 264.49 01/31/2020 0 False 597.67 01/31/2020 0 False 510.34 01/31/2020 0 False 1,951.96 01/31/2020 0 False 181.39 01/31/2020 0 False 3,001.85 01/31/2020 0 False 2,713.11 01/31/2020 0 False 2,766.27 01/31/2020 0 False 2,177.10 01/31/2020 0 False 3,971.67 01/31/2020 0 False 455.05 01/31/2020 0 False 2,411.83 01/31/2020 0 False 2,479.67 01/31/2020 0 False 381.52 01/31/2020 0 False 177.58 01/31/2020 0 False 2,880.65 01/31/2020 0 False 275.36 01/31/2020 0 False 293.34 01/31/2020 0 False 547.51 01/31/2020 0 False 1,632.96 01/31/2020 0 False 1,859.10 01/31/2020 0 False 36.27 01/31/2020 0 False 3,830.48 01/31/2020 0 False 2,395.14 01/31/2020 0 False 502.34 01/31/2020 0 False 1,840.00 01/31/2020 0 False 2,897.69 01/31/2020 0 False 1,875.81 01/31/2020 0 False 3,705.90 01/31/2020 0 False 1,264.22 01/31/2020 0 False 3,197.77 01/31/2020 0 False 2,014.79 01/31/2020 0 False 430.34 01/31/2020 0 False 2,176.07 01/31/2020 0 False 1,520.75 01/31/2020 0 False 284.18 01/31/2020 0 False 521.94 01/31/2020 0 False 2,095,38 01/31/2020 0 False 2,602.19 01/31/2020 0 False 1,481.84 01/31/2020 0 False 1,511.16 01/31/2020 0 False 108.83 01/31/2020 0 False 2,899.29 01/31/2020 0 False 4,111.02 01/31/2020 0 False 3,153.75 01/31/2020 0 False 1,945.76 01/31/2020 0 False 1,773.46 01/31/2020 0 False 2,964.26 01/31/2020 0 False 543.54 01/31/2020 0 False 367.70 01/31/2020 0 False 2,458.45 01/31/2020 0 False 3,236.16 PR- ACH Check Register (01/29/2020 - 8:31 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/31/2020 0 False 275.36 01/31/2020 0 False 367.70 01/31/2020 0 False 324.24 01/31/2020 0 False 495.85 01/31/2020 0 False 2,695.06 01/31/2020 0 False 3,040.04 01/31/2020 0 False 1,654.88 01/31/2020 0 False 553.00 01/31/2020 0 False 272.08 01/31/2020 0 False 3,050.17 01/31/2020 0 False 2,947.07 01/31/2020 0 False 2,806.27 01/31/2020 0 False 2,361.68 01/31/2020 0 False 2,582.00 01/31/2020 0 False 314.41 01/31/2020 0 False 585.64 01/31/2020 0 False 3,036.22 01/31/2020 0 False 278.13 01/31/2020 0 False 307.95 01/31/2020 0 False 1,931.50 01/31/2020 0 False 1,692.83 01/31/2020 0 False 329.92 01/31/2020 0 False 1,929.37 01/31/2020 0 False 299.80 01/31/2020 0 False 362.27 01/31/2020 0 False 2,015.06 01/31/2020 0 False 1,898.37 01/31/2020 0 False 144.98 01/31/2020 0 False 307.95 01/31/2020 0 False 272.08 01/31/2020 0 False 72.56 01/31/2020 0 False 188.44 01/31/2020 0 False 297.08 01/31/2020 0 False 313.38 01/31/2020 0 False 424.74 01/31/2020 0 False 1,229.32 01/31/2020 0 False 2,189.02 01/31/2020 0 False 1,764.12 01/31/2020 0 False 806.42 01/31/2020 0 False 1,772.77 01/31/2020 0 False 438.56 01/31/2020 0 False 1,669.06 01/31/2020 0 False 617.39 01/31/2020 0 False 2,444.78 01/31/2020 0 False 3,951.01 01/31/2020 0 False 3,433.18 01/31/2020 0 False 1,791.32 01/31/2020 0 False 1,987.31 01/31/2020 0 False 423.11 01/31/2020 0 False 338.60 01/31/2020 0 False 572.03 01/31/2020 0 False 397.98 01/31/2020 0 False 3,352.05 01/31/2020 0 False 3,420.24 01/31/2020 0 False 2,521.17 01/31/2020 0 False 383.95 01/31/2020 0 False 1,466.07 PR- ACH Check Register (01/29/2020 - 8:31 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/31/2020 0 False 3,858.44 01/31/2020 0 False 333.06 01/31/2020 0 False 2,213.48 01/31/2020 0 False 498.37 01/31/2020 0 False 2,197.30 01/31/2020 0 False 1,877.91 01/31/2020 0 False 2,680.63 01/31/2020 0 False 1,904.78 01/31/2020 0 False 3,005.58 01/31/2020 0 False 3,321.03 01/31/2020 0 False 310.67 01/31/2020 0 False 234.82 01/31/2020 0 False 2,197.47 01/31/2020 0 False 2,042.90 01/31/2020 0 False 84.64 01/31/2020 0 False 280.79 01/31/2020 0 False 188.44 01/31/2020 0 False 284.18 01/31/2020 0 False 4,460.28 01/31/2020 0 False 215.60 01/31/2020 0 False 179.05 01/31/2020 0 False 108.83 01/31/2020 0 False 190.46 01/31/2020 0 False 278.07 01/31/2020 0 False 362.27 01/31/2020 0 False 457.32 01/31/2020 0 False 498.37 01/31/2020 0 False 1,784.83 01/31/2020 0 False 2,989.96 01/31/2020 0 False 2,587.95 01/31/2020 0 False 509.18 01/31/2020 0 False 944.37 01/31/2020 0 False 449.19 01/31/2020 0 False 419.31 01/31/2020 0 False 120.93 01/31/2020 0 False 340.54 01/31/2020 0 False 223.71 01/31/2020 0 False 1,337.96 01/31/2020 0 False 1,548.58 01/31/2020 0 False 1,759.49 01/31/2020 0 False 1,420.69 01/31/2020 0 False 934.51 01/31/2020 0 False 698.96 01/31/2020 0 False 3,030.52 01/31/2020 0 False 1,508.13 01/31/2020 0 False 835.40 01/31/2020 0 False 66.51 01/31/2020 0 False 1,869.66 01/31/2020 0 False 1,927.09 01/31/2020 0 False 4,437.72 Partial ACH: 0.00 Regular ACH: 809,664.10 Total Employees: 382 Total: 809,664.10 PR- ACH Check Register (01/29/2020 - 8:31 AM) Page 7 MEETING DATE: February 18, 2020 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: MATTHEW S. WEST, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: January 17, 2020 - January 30, 2020 Total Amount Warrant Runs $ 1,765,053.87 EFTs $ 3,792,537.63 Voids $ - 0 $ 5,557,591.50 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: '�Z- 0 �- "�?02_0 DISCUSSION: 9 Joh A. Buchanan, Finance Director In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: aD Reviewed By: #&bj,,4 6. #1h City Manager/City Treasurer Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/23/2020 General Recreation Services Umpire Fees for the weeks of 1/6 & 1/13 David C Layton 81.00 0 01/23/2020 General Recreation Services Umpire Fees for the weeks of 1/6 & 1/13 Dale Plesetz 162.00 0 01/23/2020 General Recreation Services Umpire Fees for the weeks of 1/6 & 1/13 David Craig 162.00 0 01/23/2020 General Recreation Services Umpire Fees for the weeks of 1/6 & 1/13 Winston Cuan 147.00 0 01/23/2020 Information Technology Computer Hardware Three PowerEdge R640 Servers for PD Dell Marketing LP 36,759.43 0 01/23/2020 General Program Maintenance Expense pcard used at ALBERTSONS 3574 by ADRIANA TOKAR B of A 4715291206780697 179.90 0 01/23/2020 General Program Maintenance Expense pcard used at ALBERTSONS 3574 by ADRIANA TOKAR B of A 4715291206780697 200.93 0 01/23/2020 General Program Maintenance Expense pcard used at APEX TENT AND PARTY COR by ADRIANA TOKAR B of A 4715291206780697 721.69 0 01/23/2020 General Program Maintenance Expense pcard used at BIG LOTS STORES - #1363 by ADRIANA TOKAR B of A 4715291206780697 29.19 0 01/23/2020 General Program Maintenance Expense pcard used at CARTER'S #1235 by ADRIANA TOKAR B of A 4715291206780697 13.79 0 01/23/2020 General Program Maintenance Expense pcard used at MICHAELS STORES 3046 by ADRIANA TOKAR B of A 4715291206780697 49.20 0 01/23/2020 General Program Maintenance Expense pcard used at MICHAELS STORES 3046 by ADRIANA TOKAR B of A 4715291206780697 13.91 0 01/23/2020 General Program Maintenance Expense pcard used at PARTY CITY 548 by ADRIANA TOKAR B of A 4715291206780697 49.31 0 01/23/2020 General Program Maintenance Expense pcard used at PP CHIAPASARTS by ADRIANA TOKAR B of A 4715291206780697 2,300.00 0 01/23/2020 General Program Maintenance Expense pcard used at SMART AND FINAL 726 by ADRIANA TOKAR B of A 4715291206780697 94.89 0 01/23/2020 General Program Maintenance Expense pcard used at SMART AND FINAL 726 by ADRIANA TOKAR B of A 4715291206780697 32.26 0 01/23/2020 General Program Maintenance Expense pcard used at SMART AND FINAL 726 by ADRIANA TOKAR B of A 4715291206780697 33.22 0 01/23/2020 General Program Maintenance Expense pcard used at SMART AND FINAL 925 by ADRIANA TOKAR B of A 4715291206780697 32.26 0 01/23/2020 General Program Maintenance Expense pcard used at TARGET 00002931 by ADRIANA TOKAR B of A 4715291206780697 132.62 0 01/23/2020 General Program Maintenance Expense pcard used at TARGET 00012385 by ADRIANA TOKAR B of A 4715291206780697 69.47 0 01/23/2020 General Program Maintenance Expense pcard used at TARGET 00021519 by ADRIANA TOKAR B of A 4715291206780697 54.90 0 01/23/2020 General Program Maintenance Expense pcard used at TARGET 00021519 by ADRIANA TOKAR B of A 4715291206780697 134.00 0 01/23/2020 General Program Maintenance Expense pcard used at TARGET 00021519 by ADRIANA TOKAR B of A 4715291206780697 51.97 0 01/23/2020 General Program Maintenance Expense pcard used at THE COOKIE ELEMENT by ADRIANA TOKAR B of A 4715291206780697 119.61 0 01/23/2020 General Recreation Services pcard used at CHIPOTLE ONLINE by ALISSA ROJAS B of A 4715291206780697 408.60 0 01/23/2020 General Supplies pcard used at SMART AND FINAL 726 by ALISSA ROJAS B of A 4715291206780697 33.86 0 01/23/2020 General Supplies pcard used at ALBERTSONS 3574 by AMBER CLAWSON B of A 4715291206780697 13.57 0 01/23/2020 General Supplies pcard used at AMZN MKTP US MR8BZ17Q0 AM by AMBER CLAWSON B of A 4715291206780697 301.70 0 01/23/2020 General Training Expense pcard used at DOORDASH URBAN PLATES by AMBER CLAWSON B of A 4715291206780697 382.88 0 01/23/2020 General Supplies pcard used at DYSON US by AMBER CLAWSON B of A 4715291206780697 204.71 0 01/23/2020 General Training Expense pcard used at MAGGIANOS S COAST PLAZA by AMBER CLAWSON B of A 4715291206780697 407.67 0 01/23/2020 General Supplies pcard used at MICHAELS STORES 3046 by AMBER CLAWSON B of A 4715291206780697 94.48 0 01/23/2020 General Memberships & Subscriptions pcard used at PAYPAL SCPMA HR by AMBER CLAWSON B of A 4715291206780697 50.00 0 01/23/2020 General Supplies pcard used at AMZN Mktp US 8F1TD4ML3 by ANDREA ALBIN B of A 4715291206780697 139.14 0 01/23/2020 General Supplies pcard used at AMZN Mktp US FKIGD5H83 by ANDREA ALBIN B of A 4715291206780697 344.55 0 01/23/2020 General Uniforms pcard used at AMZN Mktp US TN1280SC3 by ANDREA ALBIN B of A 4715291206780697 90.42 0 01/23/2020 General Uniforms pcard used at AMZN Mktp US TN1280SC4 by ANDREA ALBIN B of A 4715291206780697 90.42 0 01/23/2020 General Special Equipment/Maintenance pcard used at BOTACH INC by ANDREA ALBIN B of A 4715291206780697 566.12 0 01/23/2020 General Uniforms pcard used at GALLS by ANDREA ALBIN B of A 4715291206780697 56.71 0 01/23/2020 General Uniforms pcard used at GALLS by ANDREA ALBIN B of A 4715291206780697 56.70 0 01/23/2020 General Special Equipment/Maintenance pcard used at TRAFFIC SAFETY STORE INC by ANDREA ALBIN B of A 4715291206780697 712.55 0 01/23/2020 Special Events Supplies pcard used at 99 CENTS ONLY STORES #384 by BARBARA GUERRERO B of A 4715291206780697 143.50 0 01/23/2020 General Supplies pcard used at ALBERTSONS 3574 by BARBARA GUERRERO B of A 4715291206780697 30.13 0 01/23/2020 General Supplies pcard used at CLAROS TUSTIN by BARBARA GUERRERO B of A 4715291206780697 20.46 0 01/23/2020 General Supplies pcard used at KOHL'S #1382 by BARBARA GUERRERO B of A 4715291206780697 32.29 0 01/23/2020 General Supplies pcard used at ORANGE COUNTY KOSHER MARK by BARBARA GUERRERO B of A 4715291206780697 19.98 0 01/23/2020 General Supplies pcard used at PARTY CITY 548 by BARBARA GUERRERO B of A 4715291206780697 31.23 0 01/23/2020 General Supplies pcard used at SMART AND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 169.73 0 01/23/2020 Water Utility Supplies pcard used at GROWERS DIRECT FLOWERS by 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by RYAN NEWTON B of A 4715291206780697 68.80 0 01/23/2020 General Training Expense pcard used at 17TH STREET BAR & GRILL by SHANNON AITKEN B of A 4715291206780697 250.00 0 01/23/2020 General Program Maintenance Expense pcard used at 3815 EL POLLO LOCO by STEPHANIE DISTEFANO B of A 4715291206780697 234.10 0 01/23/2020 General Program Maintenance Expense pcard used at ALBERTSONS 3574 by STEPHANIE DISTEFANO B of A 4715291206780697 74.87 0 01/23/2020 General Supplies pcard used at AMZN Mktp US G38AV61F3 by STEPHANIE DISTEFANO B of A 4715291206780697 54.85 0 01/23/2020 General Training Expense pcard used at CASHNET SERVICE FEE by STEPHANIE DISTEFANO B of A 4715291206780697 9.35 0 01/23/2020 General Training Expense pcard used at CASHNET SERVICE FEE by STEPHANIE DISTEFANO B of A 4715291206780697 4.02 0 01/23/2020 General Training Expense pcard used at CSULB by STEPHANIE DISTEFANO B of A 4715291206780697 300.03 0 01/23/2020 General Training Expense pcard used at CSULB by STEPHANIE DISTEFANO B of A 4715291206780697 150.02 0 01/23/2020 General Training Expense pcard used at CSULB by STEPHANIE DISTEFANO B of A 4715291206780697 150.01 0 01/23/2020 General Training Expense pcard used at CSULB by STEPHANIE DISTEFANO B of A 4715291206780697 146.00 0 01/23/2020 General Training Expense pcard used at CSULB by STEPHANIE DISTEFANO B of A 4715291206780697 340.00 0 01/23/2020 General Training Expense pcard used at FORCE SCIENCE INSTITUT by STEPHANIE DISTEFANO B of A 4715291206780697 1,650.00 0 01/23/2020 General Training Expense pcard used at JERSEY MIKES 20078 by STEPHANIE DISTEFANO B of A 4715291206780697 111.92 0 01/23/2020 General Training Expense pcard used at MARIN CONSULTING ASSOCIA by STEPHANIE DISTEFANO B of A 4715291206780697 375.00 0 01/23/2020 General Supplies pcard used at PAYPAL STAMPMAKER by STEPHANIE DISTEFANO B of A 4715291206780697 53.34 0 01/23/2020 General Training Expense pcard used at SHERATON GATEWAY LOS ANG by STEPHANIE DISTEFANO B of A 4715291206780697 367.91 0 01/23/2020 General Training Expense pcard used at SPECIAL EVENT SAFETY 5 by STEPHANIE DISTEFANO B of A 4715291206780697 699.00 0 01/23/2020 General Supplies pcard used at STAPLES 00103119 by STEPHANIE DISTEFANO B of A 4715291206780697 163.77 0 01/23/2020 General Supplies pcard used at STAPLES 00103119 by STEPHANIE DISTEFANO B of A 4715291206780697 65.54 0 01/23/2020 General Supplies pcard used at STAPLES 00103119 by STEPHANIE DISTEFANO B of A 4715291206780697 131.08 0 01/23/2020 General Program Maintenance Expense pcard used at STARBUCKS STORE 00552 by STEPHANIE DISTEFANO B of A 4715291206780697 17.95 0 01/23/2020 General Training Expense pcard used at UNITED 0161554706992 by STEPHANIE DISTEFANO B of A 4715291206780697 18.00 0 01/23/2020 General Training Expense pcard used at UNITED 0161554706993 by STEPHANIE DISTEFANO B of A 4715291206780697 18.00 0 01/23/2020 General Training Expense pcard used at UNITED 0161554706994 by STEPHANIE DISTEFANO B of A 4715291206780697 18.00 0 01/23/2020 General Training Expense pcard used at UNITED 0161554706995 by STEPHANIE DISTEFANO B of A 4715291206780697 18.00 0 01/23/2020 General Training Expense pcard used at UNITED 0162486763382 by STEPHANIE DISTEFANO B of A 4715291206780697 247.60 0 01/23/2020 General Training Expense pcard used at UNITED 0162486763383 by STEPHANIE DISTEFANO B of A 4715291206780697 247.60 0 01/23/2020 General Training Expense pcard used at VENETIAN/PALAZZO ROOM RS by STEPHANIE DISTEFANO B of A 4715291206780697 1,569.18 0 01/23/2020 General Supplies pcard used at AMZN MKTP US 7F7571E23 AM by STEPHANIE FINN B of A 4715291206780697 48.43 0 01/23/2020 General Supplies pcard used at Amazon.com 7WOIF4QF3 by STEPHANIE NAJERA B of A 4715291206780697 12.90 0 01/23/2020 General Supplies pcard used at AMZN Mktp US 9O3Y41AI3 by STEPHANIE NAJERA B of A 4715291206780697 9.46 0 01/23/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by STEVEN BROOKS B of A 4715291206780697 39.73 0 01/23/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by STEVEN BROOKS B of A 4715291206780697 18.67 0 01/23/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by STEVEN BROOKS B of A 4715291206780697 19.73 0 01/23/2020 General Excursion Bus Rental pcard used at AMZN MKTP US G05EX82P3 AM by VANESSA OSBORN B of A 4715291206780697 51.67 0 01/23/2020 General Supplies pcard used at PARTY CITY BOPIS by VANESSA OSBORN B of A 4715291206780697 32.28 0 01/23/2020 General Training Expense pcard used at TOGOS - TUSTIN - ECOMM by VERA TISCARENO B of A 4715291206780697 12.02 0 01/23/2020 General Training Expense pcard used at TOGOS - TUSTIN - ECOMM by VERA TISCARENO B of A 4715291206780697 22.95 0 01/23/2020 WAS 2010 TAB Proceeds Improvements Public Rt Of Way Engineering Services - Moffett Dr Bridge - DEC 2019 Michael Baker International 2,400.00 0 01/23/2020 Information Technology Professional & Consulting Professional Services -JAN 2020 Agility Recovery Solutions 892.50 0 01/23/2020 General Service Contracts Building Rental -Temp Homeless Shelter - JAN 2020 Design Space Modular Buildings Inc 1,696.05 0 01/23/2020 General Service Contracts Building Rental -Temp Homeless Shelter - JAN 2020 Design Space Modular Buildings Inc 3,044.00 0 01/23/2020 General Supplies Supplies Wine Shipping Supply Specialists 302.76 0 01/23/2020 General Supplies Supplies Uline Shipping Supply Specialists 302.76 0 01/23/2020 Capital Projects Improvements Public Rt Of Way Furniture Purchase and Installation D&R Office Works Inc 131,076.02 0 01/23/2020 General Uniforms Uniforms Earplugs USA 308.88 0 01/23/2020 General Uniforms Uniforms Earplugs USA 308.88 0 01/23/2020 General Uniforms Uniforms Earplugs USA 308.89 0 01/23/2020 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretake Services - DEC 2019 So Cal Sandbags Inc 25,994.08 0 01/23/2020 General Professional & Consulting Hangar improvements - DEC 2019 so Cal Sandbags Inc 5,692.00 0 01/23/2020 General Microfilming Document Scanning ECS Imaging Incorporated 7,361.56 0 01/23/2020 General Uniforms Uniforms Motoport USA 1,551.97 0 01/23/2020 General Supplies Supplies Smart & Final Iris Co 376.07 0 01/23/2020 General Professional & Consulting Professional Services - Asst City Mgr Recruitment- Final Billing Teri Black & Company LLC 9,944.80 0 01/23/2020 Information Technology Professional & Consulting Service Call -12/19/19-12/31/19 Vertex Communications 6,405.11 0 01/23/2020 General Building Maint & Repair Exterior Repairs & Painting - Senior Center Painting & Decor, Inc. 18,790.00 0 01/23/2020 General Building Maint & Repair Re -Laminate 2 Doors - City Hall Painting & Decor, Inc. 2,590.00 0 01/23/2020 Capital Projects Improvements Public Rt Of Way Patch & paint walls - City Hall - Engineering Dept Painting & Decor, Inc. 7,950.00 0 01/23/2020 General Building Maint & Repair Paint walls - City Hall - Parks & Recreation Painting & Decor, Inc. 1,950.00 0 01/23/2020 Park Development -Legacy Improvements Public Rt Of Way Construction Services - Veterans Sports Park - DEC 2019 Cannon Design 28,420.00 0 01/23/2020 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 01/23/2020 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 4/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/23/2020 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 01/23/2020 Equipment Replacement Special Equipment Professional Services - Generator& Covered Parking Rengel + Co. Architects 427.67 0 01/23/2020 Capital Projects Improvements Public Rt Of Way Professional Services - War Memorial Rengel + Co. Architects 10,250.00 0 01/23/2020 Water Utility Service Contracts Fire Alarm System Monitoring - Main St Desalter - JAN -MAR 2020 Boyd & Associates 135.00 0 01/23/2020 Water Utility Service Contracts Fire Alarm System Monitoring - Edinger Well -JAN-MAR 2020 Boyd & Associates 135.00 0 01/23/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 422.38 0 01/23/2020 General Supplies Supplies Smart & Final Iris Co 368.98 0 01/23/2020 General Janitorial Services Janitorial Services - Victory Park - DEC 2019 Valley Maintenance Corp 522.92 0 01/23/2020 General Janitorial Services Janitorial Services - Police Department - DEC 2019 Valley Maintenance Corp 4,433.00 0 01/23/2020 General Janitorial Services Janitorial Services - PD Parking Structure - DEC 2019 Valley Maintenance Corp 751.00 0 01/23/2020 General Janitorial Services Janitorial Services - City Hall - DEC 2019 Valley Maintenance Corp 2,863.00 0 01/23/2020 General Janitorial Services Janitorial Services - Council Chambers - DEC 2019 Valley Maintenance Corp 707.00 0 01/23/2020 General Janitorial Services Janitorial Services - Community Center- DEC 2019 Valley Maintenance Corp 1,002.00 0 01/23/2020 General Janitorial Services Janitorial Services - Senior Center - DEC 2019 Valley Maintenance Corp 2,506.00 0 01/23/2020 General Janitorial Services Janitorial Services - Maintenance Yard - DEC 2019 Valley Maintenance Corp 715.00 0 01/23/2020 General Janitorial Services Janitorial Services -Youth Center - DEC 2019 Valley Maintenance Corp 665.00 0 01/23/2020 General Janitorial Services Janitorial Services - CT Gym - DEC 2019 Valley Maintenance Corp 1,501.00 0 01/23/2020 General Janitorial Services Janitorial Services - Metrolink Station - DEC 2019 Valley Maintenance Corp 1,850.00 0 01/23/2020 General Janitorial Services Janitorial Services - McFadden Park - DEC 2019 Valley Maintenance Corp 472.00 0 01/23/2020 General Janitorial Services Janitorial Services - Santa Clara Park - DEC 2019 Valley Maintenance Corp 472.00 0 01/23/2020 General Janitorial Services Janitorial Services - Magnolia Park - DEC 2019 Valley Maintenance Corp 522.93 0 01/23/2020 General Janitorial Services Janitorial Services - Centennial Park - DEC 2019 Valley Maintenance Corp 522.93 0 01/23/2020 General Janitorial Services Janitorial Services - Pine Tree Park - DEC 2019 Valley Maintenance Corp 522.93 0 01/23/2020 General Janitorial Services Janitorial Services - Frontier Park - DEC 2019 Valley Maintenance Corp 522.93 0 01/23/2020 General Janitorial Services Janitorial Services - Columbus Park - DEC 2019 Valley Maintenance Corp 522.93 0 01/23/2020 General Janitorial Services Janitorial Services - Laurel Glen Park - DEC 2019 Valley Maintenance Corp 522.93 0 01/23/2020 General Janitorial Services Janitorial Services - Cedar Grove Park - DEC 2019 Valley Maintenance Corp 522.93 0 01/23/2020 General Janitorial Services Janitorial Services - Heritage Park - DEC 2019 Valley Maintenance Corp 522.93 0 01/23/2020 General Janitorial Services Janitorial Services - Sports Park - DEC 2019 Valley Maintenance Corp 522.93 0 01/23/2020 General Janitorial Services Janitorial Services - Citrus Ranch Park - DEC 2019 Valley Maintenance Corp 522.93 0 01/23/2020 General Janitorial Services Janitorial Services - Pioneer Park - DEC 2019 Valley Maintenance Corp 522.92 0 01/23/2020 General Building Maint & Repair Building Maintenance & Repair - Temp Maintenance Yard Commercial Door of Orange Co. Inc 332.43 0 01/23/2020 General Building Maint & Repair Building Maintenance & Repair - Temp Maintenance Yard Commercial Door of Orange Co. Inc 833.94 0 01/23/2020 General Building Maint & Repair Building Maintenance & Repair - Police Department Commercial Door of Orange Co. Inc 319.50 0 01/23/2020 General Building Maint & Repair Building Maintenance & Repair - Police Department Commercial Door of Orange Co. Inc 371.46 0 01/23/2020 General Service Contracts Pest Control - CT Gym - DEC 2019 Fenn Termite & Pest Control 115.00 0 01/23/2020 General Service Contracts Pest Control - Maintenance Yard - DEC 2019 Fenn Termite & Pest Control 85.00 0 01/23/2020 General Service Contracts Pest Control - Maintenance Yard - DEC 2019 Fenn Termite & Pest Control 70.00 0 01/23/2020 General Service Contracts Pest Control - Senior Center - DEC 2019 Fenn Termite & Pest Control 51.75 0 01/23/2020 General Service Contracts Pest Control - ATEP Building - DEC 2019 Fenn Termite & Pest Control 85.00 0 01/23/2020 General Service Contracts Pest Control - Sports Park - DEC 2019 Fenn Termite & Pest Control 50.00 0 01/23/2020 General Electric Electric Repair General Pump Company Inc 393.75 0 01/23/2020 General Electric Electric Repair General Pump Company Inc 315.00 0 01/23/2020 General Recreation Services Contract Instructor- Fitness Class Rough -Fit Outdoor Fitness Inc 67.50 0 01/23/2020 General Service Contracts Quarterly Maint- Emergency Lighting Inverter - Metrolink Station Graham Co 365.00 0 01/23/2020 Water Utility Chlorine Chlorine American Water Chemicals, Inc 2,648.87 0 01/23/2020 Deposit Trust Public Works Misc. Deposits Plan Check Services - Club Studio Engineering Resources Of Southern Calif 372.00 0 01/23/2020 General Professional & Consulting Plan Check Services - 2655 EI Camino Real Engineering Resources Of Southern Calif 372.00 0 01/23/2020 General Professional & Consulting Plan Check Services -TM 19103 Engineering Resources Of Southern Calif 992.00 0 01/23/2020 Water Utility Waste Discharge Estimated Use Charge - OCT -DEC 2019 Orange County Sanitation District 15,602.37 0 01/23/2020 Water Utility Waste Discharge Estimated Use Charge - OCT -DEC 2019 Orange County Sanitation District 611.70 0 01/23/2020 General Professional & Consulting Professional Services - Planning - NOV 2019 Interwest Consulting Group 12,540.00 0 01/23/2020 General Professional & Consulting Professional Services - Building & Safety - NOV 2019 Interwest Consulting Group 5,472.33 0 01/23/2020 Park Development -Legacy Improvements Public Rt Of Way Professional Services - Veterans Sports Park - AUG-NOV 2019 MIG, Inc. 37,298.00 0 01/23/2020 General Professional & Consulting School Crossing Guard Services - 12/1/19-12/14/19 All City Management Services Inc 15,453.90 0 01/23/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 429.84 0 01/23/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 709.31 0 01/23/2020 Deposit Trust Comm Dev Planning Deposits Plan Check Services - 1034 Irvine Blvd AndersonPenna Partners, Inc 840.00 0 01/23/2020 Deposit Trust Public Works Misc. Deposits Plan Check Services - 535 Main St AndersonPenna Partners, Inc 560.00 0 01/23/2020 Proceeds Land Held for Resale Architect -Engineering Services Plan Check Services -18197 Legacy Park Neighborhood AndersonPenna Partners, Inc 140.00 0 01/23/2020 General Building Maint & Repair Building Maintenance & Repair - Police Department Irvine Pipe And Supply 235.87 0 01/23/2020 General Vehicle Repair Vehicle Repair Haaker Equipment Co 326.40 0 01/23/2020 General Rent Exp - 275 Centennial Rent - 275 Centennial - FEB 2020 Pk II Larwin Square SC LP 1,922.02 0 01/23/2020 Tustin Housing Authority Rent Exp - 275 Centennial Rent - 275 Centennial - FEB 2020 Pk II Larwin Square SC LP 1,922.03 0 01/23/2020 Liability Claims Admin Fees Claims Management Fee - DEC 2019 George Hills Company, Inc. 2,572.67 0 01/23/2020 General Uniforms Uniforms Adamson Police Products 711.24 5/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/23/2020 General Uniforms Uniforms Adamson Police Products 711.25 0 01/23/2020 General Employee Assistance Employee Assistance -JAN 2020 Managed Health Network 704.32 0 01/23/2020 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 203.26 0 01/23/2020 Information Technology Computer Software VMwareUpgrade Vology,Inc. 29,160.00 0 01/23/2020 General Advances Travel Advance - Hotel & Parking - 2/2/6-2/6/20 Andrew Birozy 580.48 0 01/23/2020 General Training Expense Travel Reconciliation -12/13/19-12/15/19 Ryan Newton 1,333.31 0 01/30/2020 Tustin Housing Authority Association Dues TMEA PR Batch 90003.01.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 01/30/2020 General Association Dues Tpoa PR Batch 90003.01.2020 TPOA Dues Tustin Police Officers Assoc 6,298.60 0 01/30/2020 General Association Dues Tpoa PR Batch 90003.01.2020 TPOA LTD ER PAID Tustin Police Officers Assoc 804.10 0 01/30/2020 General Association Dues TMEA PR Batch 90003.01.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 740.50 0 01/30/2020 CDBG Association Dues TMEA PR Batch 90003.01.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.87 0 01/30/2020 Gas Tax Association Dues TMEA PR Batch 90003.01.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 6.02 0 01/30/2020 Solid Waste Fund Association Dues TMEA PR Batch 90003.01.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.02 0 01/30/2020 Information Technology Association Dues TMEA PR Batch 90003.01.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 01/30/2020 Water Utility Association Dues TMEA PR Batch 90003.01.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 243.59 0 01/30/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 970.56 0 01/30/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 1,545.96 0 01/30/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 772.98 0 01/30/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 772.98 0 01/30/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 853.41 0 01/30/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 853.41 0 01/30/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 853.41 0 01/30/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 695.01 0 01/30/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 695.01 0 01/30/2020 General Hvac Contract HVAC Maintenance - City Hall - DEC 2019 Air-Ex Air Conditioning, Inc. 300.00 0 01/30/2020 General Hvac Contract HVAC Maintenance - Metrolink Station - DEC 2019 Air-Ex Air Conditioning, Inc. 125.00 0 01/30/2020 General Hvac Contract HVAC Maintenance - Police Department - DEC 2019 Air-Ex Air Conditioning, Inc. 400.00 0 01/30/2020 General Hvac Contract HVAC Maintenance -Youth Center - DEC 2019 Air-Ex Air Conditioning, Inc. 150.00 0 01/30/2020 General Hvac Contract HVAC Maintenance - Sports Park - DEC 2019 Air-Ex Air Conditioning, Inc. 150.00 0 01/30/2020 General Hvac Contract HVAC Maintenance - Annex Facility - DEC 2019 Air-Ex Air Conditioning, Inc. 347.00 0 01/30/2020 General Hvac Contract HVAC Maintenance - Edinger Well - DEC 2019 Air-Ex Air Conditioning, Inc. 180.00 0 01/30/2020 General Hvac Contract HVAC Maintenance - CT Gym - DEC 2019 Air-Ex Air Conditioning, Inc. 500.00 0 01/30/2020 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - DEC 2019 Air-Ex Air Conditioning, Inc. 100.00 0 01/30/2020 Capital Projects Architect-Engineering Services Professional Services - Camino Real & Tustin Ranch - DEC 2019 Michael Baker International 2.95 0 01/30/2020 Capital Projects Architect-Engineering Services Professional Services - Camino Real & Tustin Ranch - DEC 2019 Michael Baker International 500.00 0 01/30/2020 Legacy Backbone Infrastructure Architect-Engineering Services Professional Services - Legacy ND South - DEC 2019 Michael Baker International 6,603.00 0 01/30/2020 Legacy Backbone Infrastructure Architect-Engineering Services Professional Services - Legacy ND South - DEC 2019 Michael Baker International 8,732.54 0 01/30/2020 Proceeds Land Held for Resale Architect-Engineering Services Professional Services - Legacy ND South - DEC 2019 Michael Baker International 32,702.46 0 01/30/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services - Peters Canyon Channel - DEC 2019 Michael Baker International 2,800.00 0 01/30/2020 Water Utility Service Contracts UST Inspection -12/17/19 Tri-State Environmental 125.00 0 01/30/2020 Water Utility Service Contracts UST Inspection -1/14/20 Tri-State Environmental 125.00 0 01/30/2020 General Professional & Consulting Transportation Services-JAN 2020 Brinks Incorporated 345.88 0 01/30/2020 Water Utility Professional & Consulting Transportation Services -JAN 2020 Brinks Incorporated 345.88 0 01/30/2020 General Service Contracts Building Rental -Temp Homeless Shelter -1/19/20-2/18/20 Design Space Modular Buildings Inc 12,969.09 0 01/30/2020 General Supplies Supplies Wine Shipping Supply Specialists 235.72 0 01/30/2020 General Supplies Supplies Uline Shipping Supply Specialists 235.72 0 01/30/2020 General Supplies Supplies Wine Shipping Supply Specialists 235.72 0 01/30/2020 General Supplies Supplies Uline Shipping Supply Specialists 235.72 0 01/30/2020 General Supplies Supplies Wine Shipping Supply Specialists 235.72 0 01/30/2020 General Medical Services Medical Services - DEC 2019 California Forensic Phlebotomy Inc 2,247.00 0 01/30/2020 General Professional & Consulting Professional Services- Building Fee Study -DEC 2019 NBS 2,317.50 0 01/30/2020 Water Utility Service Contracts New Ticket Charges & Monthly Database Maintenance - DEC 2019 Underground Service Alert 140.35 0 01/30/2020 General Park Supplies Park Supplies - Equipment - Camino Real Park Coast Recreation Inc 2,534.80 0 01/30/2020 General Supplies Water Delivery Service -DEC 2019 Sparkletts 299.41 0 01/30/2020 General Uniforms Uniforms Entenmann-Rovin Co 416.16 0 01/30/2020 General Uniforms Uniforms Entenmann-Rovin Co 416.16 0 01/30/2020 General Uniforms Uniforms Entenmann-Rovin Co 146.50 0 01/30/2020 General Uniforms Uniforms Entenmann-Rovin Co 146.50 0 01/30/2020 General Property Mgmt - Marine Base Service Call - Sprinkler Leak HCI Systems, Inc. 1,249.32 0 01/30/2020 General Supplies Supplies Evident, Inc. 303.39 0 01/30/2020 General Contract Tree Trimming Tree Maintenance - Trimming - Medians & Rows - OCT 2019 West Coast Arborists,lnc 91,341.50 0 01/30/2020 General Contract Tree Trimming Tree Maintenance -Trimming - Pine Tree Park - OCT 2019 West Coast Arborists,lnc 1,381.88 0 01/30/2020 Landscape Lighting Contract Tree Trimming Tree Maintenance - OCT 2019 West Coast Arborists,lnc 9,328.56 0 01/30/2020 Park Development-Legacy Improvements Public Rt Of Way Tree Maintenance - Removal - Annex Building - OCT 2019 West Coast Arborists,lnc 2,171.20 0 01/30/2020 General Contract Tree Trimming Tree Maintenance - Trimming - Medians & Rows - OCT 2019 West Coast Arborists,lnc 26,106.65 0 01/30/2020 General Contract Tree Trimmine Tree Maintenance -Trimmine - Pine Tree Park - OCT 2019 West Coast Arborists.lnc 17.166.93 6/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/30/2020 Landscape Lighting Contract Tree Trimming Tree Maintenance - OCT 2019 West Coast Arborists,lnc 64,448.08 0 01/30/2020 Landscape Lighting Contract Tree Trimming Tree Maintenance - NOV 2019 West Coast Arborists,lnc 46,849.98 0 01/30/2020 General Contract Tree Trimming Tree Maintenance -Trimming - Medians & Rows - DEC 2019 West Coast Arborists,lnc 15,835.94 0 01/30/2020 Capital Projects Improvements Public Rt Of Way Sidewalk Repair- DEC 2019 West Coast Arborists,lnc 1,004.18 0 01/30/2020 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 104.00 0 01/30/2020 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 2,895.63 0 01/30/2020 Solid Waste Fund Professional & Consulting Compliance Implementation, Management & Transition - DEC 2019 EcoNomics Inc 2,041.25 0 01/30/2020 Water Utility Service Contracts Regulatory Fees Underground Service Alert 84.70 0 01/30/2020 Water Utility Printing Expenses Envelopes - Delinquent Water Bills Progressive Integrated Solutions 1,320.76 0 01/30/2020 General Uniforms Uniforms Huntington Beach Honda 323.24 0 01/30/2020 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 778.52 0 01/30/2020 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 628.75 0 01/30/2020 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 400.00 0 01/30/2020 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 01/30/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 433.63 0 01/30/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 429.06 0 01/30/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 24,169.87 0 01/30/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Archie's Towing Inc 435.50 0 01/30/2020 General Service Contracts Pest Control - City Hall - NOV 2019 Fenn Termite & Pest Control 206.59 0 01/30/2020 Equipment Replacement Vehicles Conversion Package: (3) Chevy Tahoes Hi Standard Automotive LLC 4,152.43 0 01/30/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 132.63 0 01/30/2020 General Service Contracts Pest Control - Youth Center - JAN 2020 Fenn Termite & Pest Control 70.00 0 01/30/2020 General Service Contracts Pest Control - Sports Park -JAN 2020 Fenn Termite & Pest Control 50.00 0 01/30/2020 General Service Contracts Pest Control - City Hall -JAN 2020 Fenn Termite & Pest Control 120.00 0 01/30/2020 General Service Contracts Pest Control - Sports Park -JAN 2020 Fenn Termite & Pest Control 50.00 0 01/30/2020 Water Capital Fund Well Maintenance Well Maintenance General Pump Company Inc 14,209.94 0 01/30/2020 Water Capital Fund Well Maintenance Well Maintenance General Pump Company Inc 7,855.60 0 01/30/2020 Water Utility Equipment Maint Equipment Maintenance - Main St Booster General Pump Company Inc 5,591.70 0 01/30/2020 Water Utility Equipment Maint Equipment Maintenance - Main St Booster General Pump Company Inc 16,475.51 0 01/30/2020 Water Utility Equipment Maint Equipment Maintenance - Main St Booster General Pump Company Inc 7,816.50 0 01/30/2020 Water Capital Fund Well Maintenance Well Maintenance General Pump Company Inc 5,580.81 0 01/30/2020 Water Capital Fund Well Maintenance Well Maintenance General Pump Company Inc 4,505.40 0 01/30/2020 General Recreation Services Contract Instructor -Tennis Classes Woo Tennis LLC 2,778.75 0 01/30/2020 General Recreation Services AN Services - 1/13/20 Triskelion Event Services Inc 1,011.25 0 01/30/2020 General Recreation Services A/V Services - 1/18/20 Triskelion Event Services Inc 1,198.75 0 01/30/2020 Information Technology Professional & Consulting GIS Services - DEC 2019 Bucknam Infrastructure Group Inc 1,107.50 0 01/30/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 165.81 0 01/30/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 497.42 0 01/30/2020 General Training Expense Training Expense - JAN 2020 As International Inc 1,832.67 0 01/30/2020 General Training Expense Training Expense -JAN 2020 ehs International Inc 436.70 0 01/30/2020 General Training Expense Training Expense - JAN 2020 ehs International Inc 261.82 0 01/30/2020 Water Utility Training Expense Training Expense - JAN 2020 ehs International Inc 1,483.00 0 01/30/2020 General Training Expense Training Expense - JAN 2020 As International Inc 785.81 0 01/30/2020 General Training Expense Training Expense - FEB 2020 ehs International Inc 523.62 0 01/30/2020 General Training Expense Training Expense - FEB 2020 As International Inc 1,221.78 0 01/30/2020 General Training Expense Training Expense - FEB 2020 ehs International Inc 290.90 0 01/30/2020 General Training Expense Training Expense - FEB 2020 ehs International Inc 174.54 0 01/30/2020 Water Utility Training Expense Training Expense - FEB 2020 ehs International Inc 989.16 0 01/30/2020 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 720.19 0 01/30/2020 General Codification Code of Ordinance - Revision 19 Municipal Code Corp 1,039.88 0 01/30/2020 General Service Contracts Quarterly Maintenance - Lighting Inverter - Metrolink Station Graham Co 400.00 0 01/30/2020 Capital Projects Retentions Payable Construction Service - PD Evidence Room -Final Retention Payment TBC Contractors Corporation 9,931.00 0 01/30/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 519.73 0 01/30/2020 General Water Water Fertigation Service - Cedar Grove Park - DEC 2019 EcoFert, Inc. 910.00 0 01/30/2020 General Water Water Fertigation Service - Citrus Ranch Park - DEC 2019 EcoFert, Inc. 390.00 0 01/30/2020 General Water Water Fertigation Service - Frontier Park - DEC 2019 EcoFert, Inc. 888.00 0 01/30/2020 General Water Water Fertigation Service - Sports Park - DEC 2019 EcoFert, Inc. 1,820.00 0 01/30/2020 General Water Water Fertigation Service - Victory Park - DEC 2019 EcoFert, Inc. 611.00 0 01/30/2020 General Water Water Fertigation Service - Magnolia Park - DEC 2019 EcoFert, Inc. 448.50 0 01/30/2020 General Water Water Fertigation Service - Centennial Park - DEC 2019 EcoFert, Inc. 689.00 0 01/30/2020 General Water Water Fertigation Service - Columbus Park - DEC 2019 EcoFert, Inc. 572.00 0 01/30/2020 General Water Water Fertigation Service - Pepper Tree Park - DEC 2019 EcoFert, Inc. 325.00 0 01/30/2020 General Water Water Fertigation Service - Pine Tree Park - DEC 2019 EcoFert, Inc. 357.50 0 01/30/2020 General Water Water Fertigation Service - Camino Real Park - DEC 2019 EcoFert, Inc. 487.50 0 01/30/2020 General Water Water Fertigation Service - Laurel Glen Park - DEC 2019 EcoFert, Inc. 352.30 0 01/30/2020 General Water Water Fertigation Service - Heritaee Park - DEC 2019 EcoFert. Inc. 482.30 7/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/30/2020 General Water Water Fertigation Service - Pioneer Park - DEC 2019 EcoFert, Inc. 260.00 0 01/30/2020 General Water Water Fertigation Service - Linear Park - DEC 2019 EcoFert, Inc. 2,700.00 0 01/30/2020 Deposit Trust Public Works Misc. Deposits Plan Check Services - TM 19103 Engineering Resources Of Southern Calif 496.00 0 01/30/2020 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14192 Franklin Engineering Resources Of Southern Calif 372.00 0 01/30/2020 Deposit Trust Comm Dev Planning Deposits Plan Check Services - 14192 Franklin Engineering Resources Of Southern Calif 744.00 0 01/30/2020 General Street Sweeping Supplies Estimated Use Charge -10/1/19-12/31/19 Orange County Sanitation District 1,044.48 0 01/30/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 280.15 0 01/30/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 257.53 0 01/30/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 103.98 0 01/30/2020 General Service Contracts Fire System Maintenance - City Hall - Annual Inspection Facilities Protection Systems 1,000.00 0 01/30/2020 Water Utility Basin Replenishment Assessment Water Basin Replenishment -JUL-DEC 2019 Orange County Water District (E) 1,878,748.60 0 01/30/2020 Water Utility Basin Replenishment Assessment Water Basin Replenishment -JUL-DEC 2019 Orange County Water District (E) 762,739.40 0 01/30/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 495.45 0 01/30/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -479.55 0 01/30/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,387.51 0 01/30/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 0 01/30/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,741.33 0 01/30/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 40.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 40.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 80.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 40.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 70.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags- Laurel Glen Park Doggie Walk Bags 40.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 40.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 15.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 40.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 40.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 15.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 76.02 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 80.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 35.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 30.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags -Victory Park Doggie Walk Bags 30.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 40.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 40.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 80.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 40.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 70.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags- Laurel Glen Park Doggie Walk Bags 40.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 40.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 15.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 40.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 40.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 15.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 76.02 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 80.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 35.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 30.00 0 01/30/2020 General Park Supplies Blue Dispenser Bags -Victory Park Doggie Walk Bags 30.00 0 01/30/2020 General Computer Maintenance GPS Tracking Service - JAN 2020 One Step GPS LLC 348.75 0 01/30/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Alan's Lawnmower & Garden Center 899.12 0 01/30/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 1,274.00 0 01/30/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 1,273.15 0 01/30/2020 Water Utility Water Quality Testing Water Quality Testing - NOV 2019 Clinical Laboratory Of 1,096.75 0 01/30/2020 Equipment Replacement Special Equipment Bodyworn Cameras - Long Term Cloud Storage - OCT -DEC 2019 WatchGuard Video 8,423.59 0 01/30/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 100.00 0 01/30/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 555.99 0 01/30/2020 Water Utility Water Quality Testing Water Quality Testing -INV1207396-INV1208920 Enthalpy Analytical, Inc 891.00 0 01/30/2020 Capital Projects Improvements Public Rt Of Way Professional Services - Maintenance Yard Expansion - DEC 2019 Griffin Structures Inc 36,686.20 0 01/30/2020 General Professional & Consulting Accounts Receivable Billing - DEC 2019 Orange County Clerk -Recorder 108.00 0 01/30/2020 General Service Contracts Plant Care -JAN 2020 Inner Connection 820.46 0 01/30/2020 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffett Dr Bridge - DEC 2019 Butier Engineering Inc 3,720.00 0 01/30/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Peters Canyon Channel - DEC 2019 Butier Engineering Inc 49,793.50 0 01/30/2020 General Postage Postage Machine Lease -11/1/19-1/31/20 MailFinance 1,193.08 0 01/30/2020 Water Caoital Fund Hvdrant Maintenance Hvdrant Maintenance United Water Works. Inc 6.218.04 8/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/30/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 234.93 0 01/30/2020 General Hvac Contract HVAC Repair - Youth Center -11/21/19 Air-Ex Air Conditioning, Inc. 792.84 0 01/30/2020 General Hvac Contract HVAC Repair - Maintenance Yard - 12/6/19 Air-Ex Air Conditioning, Inc. 222.50 0 01/30/2020 Capital Projects Improvements Public Rt Of Way HVAC Repair - City Hall -12/13/19 Air-Ex Air Conditioning, Inc. 2,637.00 0 01/30/2020 General Hvac Contract HVAC Repair - Police Department - 12/20/19 Air-Ex Air Conditioning, Inc. 944.00 0 01/30/2020 General Hvac Contract HVAC Repair - CT Gym - 12/17/19 Air-Ex Air Conditioning, Inc. 1,377.00 193474 01/23/2020 General Nuisance Abatement Bee Removal - 14661 Danborough ABBA Termite & Pest Control 95.00 193475 01/23/2020 General Recreation Services Umpire Fees for the weeks of 1/6 & 1/13 Roger Aielli 324.00 193476 01/23/2020 General Building Maint & Repair Building Maintenance & Repair- Temp Homeless Shelter American Sanitary Supply Inc 42.94 193477 01/23/2020 General Training Expense Travel Reconciliation- 1/14/20-1/15/20 Manuel Arzate 563.01 193477 01/23/2020 General Advances Travel Reconciliation- 1/14/20-1/15/20 Manuel Arzate -553.01 193478 01/23/2020 General Recreation Services Umpire Fees for the weeks of 1/6 & 1/13 Todd Beck 81.00 193479 01/23/2020 General Supplies Supplies California Chamber Of Commerce 308.11 193480 01/23/2020 Workers' Comp Excess Ins Prem-Workers' Comp Insurance Services - 2019-2020 Premium Adjustments California Insurance Pool Authority 10,237.00 193481 01/23/2020 Deposit Trust Public Works Misc. Deposits Plan Check Fee Refund - City Wide Curb Painting Care for the Children 500.00 193482 01/23/2020 General Professional & Consulting Sediment Control Monitoring & In-Channel Maintenance Program County of Orange Treasurer-Tax Collector 17,855.48 193483 01/23/2020 General Professional & Consulting Professional Services - Building - NOV 2019 CSG Consultants Inc 10,920.00 193484 01/23/2020 General Uniforms Reimbursement- Equipment Andrew Dao 217.37 193485 01/23/2020 General Special Equipment/Maintenance Police Parking - Central Court -JAN 2020 Diamond Parking LLC 500.00 193486 01/23/2020 General Special Equip - Maint Biohazardous Waste Removal Efficient X-ray Inc 65.00 193487 01/23/2020 General Electric Scramble Pad - Parking Structure Enterprise Security Inc 10,235.78 193488 01/23/2020 General Service Contracts Fire Alarm & Security System Monitoring - CT Gym -JAN-MAR 2020 Excel Systems & Solutions 240.00 193489 01/23/2020 General Professional & Consulting Professional Services - Display Billboard Ordinance - NOV 2019 FCS International, Inc 6,542.50 193490 01/23/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks #1083 815.44 193490 01/23/2020 Water Capital Fund Meter Maintenance Meter Maintenance Ferguson Waterworks #1083 398.68 193491 01/23/2020 General Training Expense Registration - Dealing With Difficult People - 2/3/20 - 2 Attend Fred Pryor Seminars/Careertrack 178.00 193491 01/23/2020 General Training Expense Registration - Dealing With Difficult People - 2/3/20 - 2 Attend Fred Pryor Seminars/Careertrack 178.00 193492 01/23/2020 General Uniforms Uniforms Galls/Quartermaster LLC 268.23 193492 01/23/2020 General Uniforms Uniforms Galls/Quartermaster LLC 59.25 193492 01/23/2020 General Uniforms Uniforms Galls/Quartermaster LLC 171.08 193492 01/23/2020 General Uniforms Uniforms Galls/Quartermaster LLC 64.64 193492 01/23/2020 General Uniforms Uniforms Galls/Quartermaster LLC 221.94 193492 01/23/2020 General Uniforms Uniforms Galls/Quartermaster LLC 10.66 193492 01/23/2020 General Uniforms Uniforms Galls/Quartermaster LLC 165.06 193492 01/23/2020 General Uniforms Uniforms Galls/Quartermaster LLC -134.68 193492 01/23/2020 General Uniforms Uniforms Galls/Quartermaster LLC 147.74 193492 01/23/2020 General Uniforms Uniforms Galls/Quartermaster LLC 196.87 193492 01/23/2020 General Uniforms Uniforms Galls/Quartermaster LLC 85.79 193492 01/23/2020 General Uniforms Uniforms Galls/Quartermaster LLC 34.24 193492 01/23/2020 General Uniforms Uniforms Galls/Quartermaster LLC 99.12 193492 01/23/2020 General Uniforms Uniforms Galls/Quartermaster LLC 162.64 193492 01/23/2020 General Uniforms Uniforms Galls/Quartermaster LLC 80.38 193492 01/23/2020 General Uniforms Uniforms Galls/Quartermaster LLC 7.10 193493 01/23/2020 General Natural Gas Natural Gas The Gas Cc 313.53 193493 01/23/2020 General Natural Gas Natural Gas The Gas Co 71.45 193493 01/23/2020 General Natural Gas Natural Gas The Gas Co 312.34 193494 01/23/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Service - Maintenance Yard Expansion - OCT-NOV 2019 GMU Geotechnical, Inc 14,557.40 193495 01/23/2020 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 123.41 193495 01/23/2020 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 167.27 193496 01/23/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 13942 Newport Ave Hartzog & Crabill Inc. 152.50 193496 01/23/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2721 Michelle Dr Hartzog & Crabill Inc. 152.50 193496 01/23/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill Ave n/o Camino Real Hartzog & Crabill Inc. 152.50 193496 01/23/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Camino Real & Tustin Ranch Rd Hartzog & Crabill Inc. 392.50 193496 01/23/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1631 EI Camino Real Hartzog & Crabill Inc. 152.50 193496 01/23/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 15101 Red Hill Ave Hartzog & Crabill Inc. 152.50 193496 01/23/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Bryan Ave & Irvine Blvd Hartzog & Crabill Inc. 630.00 193496 01/23/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1441 Village Way Hartzog & Crabill Inc. 130.00 193496 01/23/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill Ave Hartzog & Crabill Inc. 145.00 193496 01/23/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 17th St & Yorba Linda St Hartzog & Crabill Inc. 290.00 193496 01/23/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill Ave & Warner Ave Hartzog & Crabill Inc. 145.00 193497 01/23/2020 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services - Moffett Dr Extension - NOV 2019 Hunsaker & Associates 2,162.36 193497 01/23/2020 Park Development-Legacy Improvements Public Rt Of Way Engineering Services - Veterans Sports Park- NOV 2019 Hunsaker & Associates 980.00 193498 01/23/2020 General Principal Payment Printer/Copier Lease - Principal - FEB 2020 Wells Fargo Trust Company, N.A Insight Investments, LLC 6,260.24 193498 01/23/2020 General Interest Expense Printer/Copier Lease - Interest - FEB 2020 Wells Fargo Trust Company, N.A Insight Investments, LLC 506.99 193499 01/23/2020 General Recreation Services Community Center at the Market Place -1/5/20 The Irvine Company 1,542.15 193500 01/23/2020 Landscape Liehtine Water Water Irvine Ranch Water District 73.05 9/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193501 01/23/2020 Measure M2 - Fair Share Improvements Public Rt of Way Professional Services - Annual Striping - DEC 2019 J And S Striping Company Inc 1,690.18 193502 01/23/2020 General Advances Travel Advance - Meals & Hotel - 2/2/20-2/7/20 Colton Kirwan 1,383.93 193503 01/23/2020 General Training Expense Hotel Reservation - 2/13/20 - Reservation #83537 Kon Tiki Inn 101.87 193504 01/23/2020 General Employee Assistance Psychological Services - DEC 2019 Langus, Pike & Associates 375.00 193504 01/23/2020 General Employee Assistance Psychological Services - DEC 2019 Langus, Pike & Associates 250.00 193505 01/23/2020 General Recreation Services Contract Instructor - Acting Class Last Act Studio LLC 19.49 193506 01/23/2020 General Training Expense Reimbursement- Ceritificate Renewal Mariam Madjlessikupai 90.00 193507 01/23/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance - DEC 2019 Mariposa Landscapes, Inc. 546.00 193508 01/23/2020 General Supplies Supplies - Retirement Posters Matthew Bender & Company Inc. 81.97 193509 01/23/2020 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 92.16 193509 01/23/2020 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 99.11 193509 01/23/2020 General Building Maint & Repair Building Maintenance & Repair - City Hall McFadden -Dale Ind Hardware Co 9.14 193510 01/23/2020 General Supplies Reimbursement- Records Unit Supplies Liliana Mendez 332.08 193511 01/23/2020 General Advances Travel Advance - MEALS - 2/2/20-2/4/20 Liliana Mendez 132.00 193512 01/23/2020 General Memberships & Subscriptions Membership Renewal - 2020 - M West MMASC 90.00 193513 01/23/2020 General Advances Travel Advance - Meals - 2/13/20-2/14/20 Thao Nguyen 79.20 193514 01/23/2020 Proceeds Land Held for Resale Professional & Consulting Geotechnical Services - Legacy ND South - DEC 2019 NMG Geotechnical Inc 3,274.40 193515 01/23/2020 Park Development Improvements Parks Professional Services - Peppertree Park- NOV 2019 Nuvis 5,060.00 193515 01/23/2020 General Professional & Consulting Professional Services -Tustin Meadows Median Reno - NOV 2019 Nuvis 3,035.00 193516 01/23/2020 General Medical Services Medical Services Procare Work Injury Center 315.00 193517 01/23/2020 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 193517 01/23/2020 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 193517 01/23/2020 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 59.48 193517 01/23/2020 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 63.10 193517 01/23/2020 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 193517 01/23/2020 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 21.29 193517 01/23/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 88.66 193517 01/23/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 25.02 193517 01/23/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 33.57 193517 01/23/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 57.01 193517 01/23/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 193517 01/23/2020 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 193517 01/23/2020 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 193517 01/23/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 129.09 193517 01/23/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.27 193517 01/23/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 124.98 193518 01/23/2020 General Special Equip - Maint Cleaning/Maintenance of consoles Russ Bassett Corporation 2,000.00 193519 01/23/2020 Information Technology Professional & Consulting Simpler/Gov Monthly License Fee - DEC 2019 Simpler Systems Inc 750.00 193520 01/23/2020 General Park Supplies Park Supplies - Citrus Ranch Park Smith Pipe & Supply Inc 141.21 193520 01/23/2020 General Park Supplies Park Supplies - Citrus Ranch Park Smith Pipe & Supply Inc 24.62 193521 01/23/2020 General Electric Electric Southern California Edison Co(ub) 574.25 193521 01/23/2020 General Electric Electric Southern California Edison Co(ub) 2,699.94 193521 01/23/2020 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 8,089.93 193521 01/23/2020 Water Utility Electric Electric Southern California Edison Co(ub) 53.22 193521 01/23/2020 Water Utility Electric Electric Southern California Edison Co(ub) 1,190.99 193521 01/23/2020 Water Utility Electric Electric Southern California Edison Co(ub) 18,105.81 193521 01/23/2020 Water Utility Electric Electric Southern California Edison Co(ub) 46,946.62 193522 01/23/2020 General Supplies Supplies Staples Advantage 256.48 193522 01/23/2020 General Supplies Supplies Staples Advantage 256.48 193522 01/23/2020 General Supplies Supplies Staples Advantage 32.69 193522 01/23/2020 General Supplies Supplies Staples Advantage 35.53 193522 01/23/2020 General Supplies Supplies Staples Advantage 17.24 193522 01/23/2020 General Supplies Supplies Staples Advantage 87.30 193522 01/23/2020 General Supplies Supplies Staples Advantage 52.89 193522 01/23/2020 General Supplies Supplies Staples Advantage 43.99 193522 01/23/2020 General Supplies Supplies Staples Advantage 81.05 193522 01/23/2020 General Supplies Supplies Staples Advantage 10.66 193522 01/23/2020 General Duplication Expense Duplication Expense Staples Advantage 276.77 193522 01/23/2020 General Duplication Expense Duplication Expense Staples Advantage 184.51 193522 01/23/2020 General Duplication Expense Duplication Expense Staples Advantage 78.65 193522 01/23/2020 General Duplication Expense Duplication Expense Staples Advantage 138.38 193522 01/23/2020 General Supplies Supplies Staples Advantage 44.20 193522 01/23/2020 General Supplies Supplies Staples Advantage 43.68 193523 01/23/2020 Water Utility Regulatory Fees Annual Fees - Water System - 7/1/19-6/30/20 State Water Resources Control Board 41,901.20 193524 01/23/2020 General Supplies Record Center Storage -JAN 2020 Storetrieve, LLC 88.00 193524 01/23/2020 General SUDDIIes Record Center Storaee -JAN 2020 Storetrieve. LLC 11.06 10/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193525 01/23/2020 General Supplies City Seal Studio Three Sixty 177.79 193526 01/23/2020 General Advances Travel Advance - Meals & Hotel - 2/2/20-2/5/20 Jeffrey Taylor 561.68 193527 01/23/2020 General Advances Travel Advance - Meals - 2/13/20-2/14/20 Katarina Thomas 79.20 193528 01/23/2020 General Supplies Name Plate Tustin Awards 16.16 193529 01/23/2020 General Supplies Keys Tustin Lock And Safe Inc 6.47 193530 01/23/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Rentals Inc 219.04 193531 01/23/2020 General Professional & Consulting Graffiti Removal - DEC 2019 Urban Graffiti Enterprises, Inc 11,868.00 193531 01/23/2020 General Graffiti Removal Graffiti Removal - DEC 2019 Urban Graffiti Enterprises, Inc 6,900.00 193532 01/23/2020 General Service Contracts Fire Alarm Maintenance - Senior Center VFS Fire & Security Services 975.00 193533 01/23/2020 General Supplies Business Cards- V Osborn Wellprint Inc 53.34 193533 01/23/2020 General Supplies Envelopes Wellprint Inc 143.68 193533 01/23/2020 General Supplies Business Cards -A Garcia Wellprint Inc 53.34 193534 01/23/2020 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 396.06 193535 01/23/2020 General Building Maint & Repair Building Maintenance & Repair- Streets West Coast Fence Co. 985.00 193536 01/23/2020 General Printing Expenses Evidence Envelopes Western Press 387.53 193536 01/23/2020 General Printing Expenses Property Reports Western Press 166.65 193536 01/23/2020 General Printing Expenses Property Reports Western Press 166.65 193536 01/23/2020 General Printing Expenses Property Reports Western Press 166.65 193536 01/23/2020 General Printing Expenses Property Reports Western Press 166.65 193536 01/23/2020 General Printing Expenses Property Reports Western Press 166.66 193536 01/23/2020 General Printing Expenses Business Cards -J Garzone & Blank Western Press 98.05 193536 01/23/2020 General Printing Expenses Business Cards -4 Employees Western Press 135.77 193537 01/23/2020 General Professional & Consulting Professional Services - Building & Safety - DEC 2019 Willdan Engineering 12,154.78 193538 01/30/2020 General Nuisance Abatement Bee Removal - Robinson & Jamboree ABBA Termite & Pest Control 95.00 193539 01/30/2020 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter American Sanitary Supply Inc 526.57 193539 01/30/2020 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter American Sanitary Supply Inc -35.45 193540 01/30/2020 General Telephone Phone Service - JAN 2020 AT&T 251.85 193540 01/30/2020 Water Utility Telephone Phone Service - JAN 2020 AT&T 387.55 193541 01/30/2020 Street Lighting Streetlight Maintenance Street Light Maintenance - DEC 2019 Bear Electrical Solutions. Inc. 773.00 193542 01/30/2020 CDBG Public Svcs Projects CDBG Subrecipient - OCT -DEC 2019 Boys And Girls Club Of Tustin 6,737.75 193543 01/30/2020 General Miscellaneous Deduction PR Batch 90003.01.2020 Child Support CA State Disbursement Unit 339.23 193544 01/30/2020 General Special Equipment/Maintenance Reimbursement -Tactical Vest Michael Carter 531.59 193545 01/30/2020 General Tuition Reimbursement Tuition Reimbursement - Public Works 050 - 9/9/19-12/15/19 Adrian Castro 202.30 193546 01/30/2020 Water Utility Service Contracts Pool Maintenance - 2061 Valhalla - DEC 2019 Central OC Pools Inc 165.00 193547 01/30/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Champion Paving, Inc 28,416.95 193548 01/30/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Commercial Landscape Supply Inc 48.50 193549 01/30/2020 CDBG Public Svcs Projects CDBG Subrecipient - OCT -DEC 2019 Community Health Initiative of Orange County 2,738.85 193550 01/30/2020 CDBG Public Svcs Projects CDBG Subrecipient - OCT -DEC 2019 Community SeniorServ, Inc 5,120.00 193551 01/30/2020 General Computer Maintenance RQ2 Nationwide Commitment Package - DEC 2019 Core Logic Solutions, LLC 223.17 193551 01/30/2020 General Printing Expenses RQ2 Nationwide Commitment Package - DEC 2019 Core Logic Solutions, LLC 223.17 193551 01/30/2020 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package - DEC 2019 CoreLogic Solutions, LLC 223.16 193552 01/30/2020 General Special Equipment/Maintenance OCATS Circuit & Support - DEC 2019 County of Orange Treasurer -Tax Collector 368.17 193552 01/30/2020 General Special Equipment/Maintenance OCATS Circuit & Support - DEC 2019 County of Orange Treasurer -Tax Collector 368.17 193552 01/30/2020 General Special Equip - Maint OCATS Circuit & Support - DEC 2019 County of Orange Treasurer -Tax Collector 368.17 193553 01/30/2020 General Water Water Softener & Tank Equipment -JAN 2020 Culligan of Santa Ana 280.14 193554 01/30/2020 Water Utility Telemetering Telemetering Supplies Curley Wholesale Electric Inc 181.02 193554 01/30/2020 Water Utility Equipment Maint Equipment Maintenance Curley Wholesale Electric Inc 3,765.86 193555 01/30/2020 General Service Contracts Cable TV Service -JAN 2020 DirecTV LLC 153.77 193556 01/30/2020 General Electric Electric Repairs - Sports Park Electro Systems Electric 860.00 193556 01/30/2020 General Electric Electric Repairs - Sports Park Electro Systems Electric 786.94 193557 01/30/2020 Water Utility Equipment Maint Equipment Maintenance Elite Equipment Inc 1,093.21 193558 01/30/2020 General Professional & Consulting Crime Scene Cleaning - 12/10/19 Emergency Response 375.00 193558 01/30/2020 General Professional & Consulting Crime Scene Cleaning - 12/10/19 Emergency Response 375.00 193559 01/30/2020 General Recreation Services Contract Instructor - Aerobics Setareh Esfahani 254.80 193560 01/30/2020 CDBG Fair Housing Low/Mod. Incm Prj CDBG Subrecipient - DEC 2019 Fair Housing Foundation 1,477.28 193562 01/30/2020 Liability Claims Paid Invoice Payment - Claim 17-46 Ferguson, Praet & Sherman 3,326.60 193563 01/30/2020 General Training Expense Reimbursement- Comm Unit Training Days Supplies Kristin Fetterling 469.69 193564 01/30/2020 General Miscellaneous Deduction PR Batch 90003.01.2020 Garnish State Tax Franchise Tax Board 966.77 193565 01/30/2020 General Uniforms Uniforms Galls/Quartermaster LLC 47.40 193565 01/30/2020 General Uniforms Uniforms Galls/Quartermaster LLC 219.41 193565 01/30/2020 General Uniforms Uniforms Galls/Quartermaster LLC 118.66 193565 01/30/2020 General Uniforms Uniforms Galls/Quartermaster LLC 17.37 193565 01/30/2020 General Uniforms Uniforms Galls/Quartermaster LLC 73.16 193565 01/30/2020 General Uniforms Uniforms Galls/Quartermaster LLC 80.38 193565 01/30/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.26 11/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193565 01/30/2020 General Uniforms Uniforms Galls/Quartermaster LLC 188.65 193565 01/30/2020 General Uniforms Uniforms Galls/Quartermaster LLC 53.86 193565 01/30/2020 General Uniforms Uniforms Galls/Quartermaster LLC 39.81 193565 01/30/2020 General Uniforms Uniforms Galls/Quartermaster LLC 61.46 193565 01/30/2020 General Uniforms Uniforms Galls/Quartermaster LLC 58.26 193565 01/30/2020 General Uniforms Uniforms Galls/Quartermaster LLC 56.26 193565 01/30/2020 General Uniforms Uniforms Galls/Quartermaster LLC 148.63 193565 01/30/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.26 193565 01/30/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.26 193565 01/30/2020 General Uniforms Uniforms Galls/Quartermaster LLC 60.49 193565 01/30/2020 General Uniforms Uniforms Galls/Quartermaster LLC 7.53 193565 01/30/2020 General Uniforms Uniforms Galls/Quartermaster LLC 10.76 193565 01/30/2020 General Uniforms Uniforms Galls/Quartermaster LLC 70.63 193566 01/30/2020 General Natural Gas Natural Gas The Gas Co 1,578.12 193566 01/30/2020 General Natural Gas Natural Gas The Gas Cc 593.13 193566 01/30/2020 General Natural Gas Natural Gas The Gas Co 838.73 193566 01/30/2020 Water Utility Natural Gas Natural Gas The Gas Co 20.66 193567 01/30/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Services - Maintenance Yard Expansion - DEC 2019 GMU Geotechnical, Inc 4,562.50 193568 01/30/2020 CDBG Public Svcs Projects CDBG Subrecipient - OCT-DEC 2019 Goodwill Industries of Orange County 2,686.31 193569 01/30/2020 Water Utility Supplies Supplies Grainger 190.63 193569 01/30/2020 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 30.38 193570 01/30/2020 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 114.08 193570 01/30/2020 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 91.41 193571 01/30/2020 Measure M2 - Fair Share Improvements Public Rt of Way Geotechnical Services - Sidewalk Repair - NOV 2019 Harrington Geotechnical Engineering 7,007.50 193572 01/30/2020 Gas Tax Architect-Engineering Services Misc T.E. Services - City Hall - DEC 2019 Hartzog & Crabill Inc. 7,830.00 193572 01/30/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -Jamboree Rd & Robinson Rd Hartzog & Crabill Inc. 217.50 193572 01/30/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - EI Camino Real Striping Plan Hartzog & Crabill Inc. 217.50 193572 01/30/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Irvine Blvd & Red Hill Ave Hartzog & Crabill Inc. 196.25 193572 01/30/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14551 Red Hill Ave Hartzog & Crabill Inc. 305.00 193572 01/30/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Browning Ave & Bryan Ave Hartzog & Crabill Inc. 196.25 193572 01/30/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Harvard & Edinger Hartzog & Crabill Inc. 65.00 193572 01/30/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Myford Rd w/o Michelle Dr Hartzog & Crabill Inc. 152.50 193572 01/30/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -Jamboree Rd & EI Camino Real Hartzog & Crabill Inc. 362.50 193572 01/30/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - EI Camino Real Hartzog & Crabill Inc. 72.50 193572 01/30/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -Jamboree Rd & Tustin Ranch Rd Hartzog & Crabill Inc. 290.00 193572 01/30/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Michelle Dr & Myford Rd Hartzog & Crabill Inc. 145.00 193572 01/30/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Myford Rd & Walnut Ave Hartzog & Crabill Inc. 217.50 193572 01/30/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 17th St & Yorba St Hartzog & Crabill Inc. 145.00 193573 01/30/2020 General Advances Travel Advance-Hotel-2/2/20-2/7/20 Duane Havourd 890.30 193574 01/30/2020 General Training Expense Hotel Reservation -4/5/20-4/9/20 - Conf #52784438 Hyatt Regency Indian Wells Resort & Spa 919.68 193575 01/30/2020 General Uniforms Uniforms Ilnitial 107.75 193575 01/30/2020 General Uniforms Uniforms Ilnitial 107.75 193576 01/30/2020 Capital Projects Improvements Public Rt Of Way AN Design Services - Maintenance Yard - DEC 2019 Integrated Media Systems 2,312.50 193577 01/30/2020 General Recreation Services Community Center at the Market Place -12/8/19 The Irvine Company 1,144.25 193577 01/30/2020 General Recreation Services Community Center at the Market Place - 1/11/20 The Irvine Company 747.50 193577 01/30/2020 General Recreation Services Community Center at the Market Place -1/11/20 The Irvine Company 747.50 193577 01/30/2020 General Recreation Services Community Center at the Market Place -1/12/20 The Irvine Company 1,144.25 193578 01/30/2020 General Special Equipment/Maintenance Dry Cleaning Service - DEC 2019 Larwin Square Cleaners 63.00 193579 01/30/2020 General Vehicle Repair Vehicle Repair Lawson Products Inc 372.42 193580 01/30/2020 General Computer Maintenance Accurint Crime Analysis - NOV 2019 LexisNexis Risk Solutions 396.67 193581 01/30/2020 Water Utility Service Contracts Landscape Maintenance - Assessment District - DEC 2019 Mariposa Landscapes, Inc. 520.00 193581 01/30/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance - Assessment District - DEC 2019 Mariposa Landscapes, Inc. 54,175.04 193581 01/30/2020 General Landscape Maintenance Landscape Maintenance - City Hall - DEC 2019 Mariposa Landscapes, Inc. 1,100.00 193581 01/30/2020 General Landscape Maintenance Landscape Maintenance-Senior Center- DEC 2019 Mariposa Landscapes, Inc. 823.00 193581 01/30/2020 General Landscape Maintenance Landscape Maintenance-Youth Center -DEC 2019 Mariposa Landscapes, Inc. 412.00 193581 01/30/2020 General Landscape Maintenance Landscape Maintenance - Streets & Medians - DEC 2019 Mariposa Landscapes, Inc. 51,352.44 193581 01/30/2020 General Landscape Maintenance Landscape Maintenance-Tustin Legacy- DEC 2019 Mariposa Landscapes, Inc. 5,117.00 193581 01/30/2020 General Landscape Maintenance Landscape Maintenance - Weed Abatement - DEC 2019 Mariposa Landscapes, Inc. 21,993.00 193581 01/30/2020 General Landscape Maintenance Landscape Maintenance - Metrolink Station - DEC 2019 Mariposa Landscapes, Inc. 686.00 193581 01/30/2020 General Landscape Maintenance Landscape Maintenance - Library - DEC 2019 Mariposa Landscapes, Inc. 683.00 193581 01/30/2020 General Landscape Maintenance Landscape Maintenance - Linear Park - DEC 2019 Mariposa Landscapes, Inc. 7,545.00 193581 01/30/2020 Water Utility Service Contracts Landscape Maintenance - Water Facilities - DEC 2019 Mariposa Landscapes, Inc. 4,356.00 193581 01/30/2020 General Property Mgmt - Marine Base Landscape Maintenance - War Memorial - DEC 2019 Mariposa Landscapes, Inc. 549.00 193581 01/30/2020 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - DEC 2019 Mariposa Landscapes, Inc. 221.00 193581 01/30/2020 General Landscape Maintenance Landscape Maintenance - Warner Slopes - DEC 2019 Mariposa Landscapes, Inc. 936.00 193581 01/30/2020 General Landscape Maintenance Landscape Maintenance- Medians -DEC 2019 Mariposa LandscaDes.Inc. 11.074.44 12/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193581 01/30/2020 General Landscape Maintenance Landscape Maintenance - Linear Park - DEC 2019 Mariposa Landscapes, Inc. 6,240.00 193582 01/30/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund -17602 17th St #103 Masterline Plumbing 2,500.00 193583 01/30/2020 Gas Tax Street Materials Street Materials McFadden-Dale Ind Hardware Co 45.78 193583 01/30/2020 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden-Dale Ind Hardware Co 50.91 193583 01/30/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 198.84 193584 01/30/2020 Water Utility Equipment Maint Equipment Maintenance Misco 1,903.65 193585 01/30/2020 CDBG Public Svcs Projects CDBG Subrecipient - OCT-DEC 2019 MOMS Orange County 1,995.00 193586 01/30/2020 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 1,519.04 193586 01/30/2020 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 300.00 193587 01/30/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services - Peters Canyon Channel - DEC 2019 NMG Geotechnical Inc 10,462.50 193588 01/30/2020 Capital Projects Improvements Public Rt Of Way Construction Services - Roadway Rehab &S/W Repair - NOV-DEC 2020 Onyx Paving Company, Inc 1,108,088.39 193588 01/30/2020 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - Roadway Rehab &S/W Repair- NOV-DEC 2020 Onyx Paving Company, Inc 61,968.50 193588 01/30/2020 Capital Projects Retentions Payable Construction Services - Retention - NOV-DEC 2020 Onyx Paving Company, Inc -55,404.42 193588 01/30/2020 Measure M2 - Fair Share Retentions Payable Construction Services - Retention - NOV-DEC 2020 Onyx Paving Company, Inc -3,098.42 193589 01/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 10.75 193589 01/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 729.86 193589 01/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 150.63 193589 01/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 25.82 193589 01/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 48.90 193589 01/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 297.88 193589 01/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 267.73 193589 01/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 430.98 193589 01/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts -10.75 193589 01/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 80.76 193589 01/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 218.56 193589 01/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 71.63 193589 01/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 6.78 193589 01/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 44.67 193589 01/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 201.18 193589 01/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 42.10 193589 01/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 28.84 193589 01/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 110.47 193589 01/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 195.59 193589 01/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 335.90 193590 01/30/2020 Supplemental Law Enf Special Equipment OC Probation Overtime Services - Quarter 2 FY 19/20 Orange County Probation Department 5,255.80 193591 01/30/2020 General Memberships & Subscriptions Classified Advertising - DEC 2019 Orange County Register 672.00 193592 01/30/2020 Water Utility Water Quality Testing Water Quality Testing - Desalter- OCT-DEC 2019 Orange County Water District 440.00 193593 01/30/2020 CDBG Public Svcs Projects CDBG Subrecipient - OCT-DEC 2019 Patriots and Paws 2,999.95 193594 01/30/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard,lnc 1,206.26 193595 01/30/2020 General Electric Electric Repair- Equipment Rental - 12/3/19-12/31/19 Power Plus 235.00 193596 01/30/2020 General Building Maint & Repair Building Maintenance & Repair - Senior Center Praxair Distribution Inc. 12.90 193597 01/30/2020 General Investigative Expenses Investigative Expenses Preferred Towing 772.60 193598 01/30/2020 Workers' Comp Claims Paid Medical Services - 12/18/19 Procare Work Injury Center 240.11 193599 01/30/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 171.27 193599 01/30/2020 General Custodial Supplies Custodial Supplies -Youth Center Prudential Overall Supply 104.50 193599 01/30/2020 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 193599 01/30/2020 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 59.48 193599 01/30/2020 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 63.10 193599 01/30/2020 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 193599 01/30/2020 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 21.29 193599 01/30/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 88.66 193599 01/30/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 25.02 193599 01/30/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 33.57 193599 01/30/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 57.01 193599 01/30/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 193599 01/30/2020 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 193599 01/30/2020 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 193599 01/30/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 122.29 193599 01/30/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.27 193599 01/30/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 124.98 193599 01/30/2020 General Custodial Supplies Custodial Supplies -Youth Center Prudential Overall Supply 104.50 193599 01/30/2020 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 193599 01/30/2020 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 59.48 193599 01/30/2020 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 63.10 193599 01/30/2020 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 193599 01/30/2020 General Custodial SuoDlies Custodial SuoDlies - Maintenance Yard Prudential Overall Suoolv 21.29 13/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193599 01/30/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 88.66 193599 01/30/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 25.02 193599 01/30/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 33.57 193599 01/30/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 57.01 193599 01/30/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 193599 01/30/2020 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 193599 01/30/2020 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 193599 01/30/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 123.62 193599 01/30/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.27 193599 01/30/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 124.98 193599 01/30/2020 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 193599 01/30/2020 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 193599 01/30/2020 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 59.48 193599 01/30/2020 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 63.10 193599 01/30/2020 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 193599 01/30/2020 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 21.29 193599 01/30/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 88.66 193599 01/30/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 33.57 193599 01/30/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.02 193599 01/30/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 57.01 193599 01/30/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 193599 01/30/2020 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 193599 01/30/2020 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 193599 01/30/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 123.62 193599 01/30/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.27 193599 01/30/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 124.98 193600 01/30/2020 General Electric Electrical Repair- Police Department - Front Entry Reception RDM Electric Co, Inc 2,919.00 193600 01/30/2020 Capital Projects Improvements Public Rt Of Way Electrical Repair - Engineering Department Remodel RDM Electric Co, Inc 8,900.00 193601 01/30/2020 General Supplies Supplies Roseburrough Tool Inc 344.92 193602 01/30/2020 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 165.44 193602 01/30/2020 General Park Supplies Park Supplies - Columbus Park Smith Pipe & Supply Inc 114.57 193603 01/30/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 824.29 193604 01/30/2020 General Electric Electric Southern California Edison Co(ub) 75.37 193604 01/30/2020 General Electric Electric Southern California Edison Co(ub) 267.50 193604 01/30/2020 General Electric Electric Southern California Edison Co(ub) 642.77 193604 01/30/2020 Water Utility Electric Electric Southern California Edison Nub) 88.32 193605 01/30/2020 General Supplies Supplies Staples Advantage 88.86 193605 01/30/2020 General Supplies Supplies Staples Advantage 23.99 193605 01/30/2020 General Supplies Supplies Staples Advantage 89.42 193605 01/30/2020 General Supplies Supplies Staples Advantage 80.84 193605 01/30/2020 General Supplies Supplies Staples Advantage 277.87 193605 01/30/2020 General Supplies Supplies Staples Advantage 277.87 193605 01/30/2020 General Supplies Supplies Staples Advantage 277.87 193605 01/30/2020 General Supplies Supplies Staples Advantage 277.87 193605 01/30/2020 General Supplies Supplies Staples Advantage 277.89 193605 01/30/2020 General Supplies Supplies Staples Advantage 277.89 193605 01/30/2020 General Supplies Supplies Staples Advantage 96.87 193605 01/30/2020 General Supplies Supplies Staples Advantage 158.38 193605 01/30/2020 General Supplies Supplies Staples Advantage 62.48 193605 01/30/2020 General Supplies Supplies Staples Advantage 93.71 193605 01/30/2020 General Supplies Supplies Staples Advantage 64.96 193605 01/30/2020 General Supplies Supplies Staples Advantage 67.65 193605 01/30/2020 General Supplies Supplies Staples Advantage 163.69 193605 01/30/2020 General Supplies Supplies Staples Advantage 163.70 193605 01/30/2020 General Supplies Supplies Staples Advantage 305.23 193605 01/30/2020 General Supplies Supplies Staples Advantage 5.53 193605 01/30/2020 General Supplies Supplies Staples Advantage 80.79 193605 01/30/2020 General Supplies Supplies Staples Advantage 62.47 193605 01/30/2020 Water Utility Supplies Supplies Staples Advantage 114.51 193605 01/30/2020 General Supplies Supplies Staples Advantage 65.62 193605 01/30/2020 General Supplies Supplies Staples Advantage 142.79 193606 01/30/2020 General Weed Control Supplies Weedslayer, Oroboost, Citric acid organic herbicides Sterling Pacific 4,153.76 193607 01/30/2020 General Training Expense Citizen Academy Video Studio Three Sixty 2,826.50 193607 01/30/2020 General Community Promotion Citizen Academy Video Studio Three Sixty 2,826.50 193608 01/30/2020 General Investigative Expenses Records Reproduction - Case #17-5164 Sunwest Bank 600.00 193609 01/30/2020 General Vehicle Rental Vehicle Rental -Acct 010272 UW853 Tovota Financial Services 519.91 14/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193610 01/30/2020 General Vehicle Rental Vehicle Rental - Acct 010272 UW854 Toyota Financial Services 502.31 193611 01/30/2020 General Vehicle Rental Vehicle Rental - Acct 010272 UW855 Toyota Financial Services 415.10 193612 01/30/2020 General Vehicle Rental Vehicle Rental - Acct 010272 WB025 Toyota Financial Services 605.65 193613 01/30/2020 General Investigative Expenses Investigative Expenses - DEC 2019 TransUnion Risk and Alternative Data Solutions Inc 459.40 193614 01/30/2020 General Printing Expenses Name Tag Tustin Awards 29.09 193615 01/30/2020 General Recreation Services Self Storage - FEB 2020 Tustin Gateway Mini Storage 696.00 193616 01/30/2020 General Training Expense Registration -Awards Banquet- C Puckett Tustin Police Foundation 50.00 193617 01/30/2020 General Association Dues Tpssa PR Batch 90003.01.2020 TPSSA Dues Tustin Police Support Services 705.00 193617 01/30/2020 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90003.01.2020 TPSSA Dues Tustin Police Support Services 15.00 193617 01/30/2020 General Association Dues Tpssa PR Batch 90003.01.2020 TPSSA PAC Dues Tustin Police Support Services 18.00 193617 01/30/2020 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90003.01.2020 TPSSA PAC Dues Tustin Police Support Services 100 193618 01/30/2020 General Vehicle Repair Vehicle Repair TW Tinting 280.00 193618 01/30/2020 General Vehicle Repair Vehicle Repair TW Tinting 280.00 193619 01/30/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Rentals Inc 212.27 193620 193621 193622 193623 01/30/2020 01/30/2020 01/30/2020 01/30/2020 General General CDBG General Postage Special Equipment/Maintenance Public Svcs Projects B fit Postage -Tustin Today -Spring 2020 Phone Service - NOV 2019 CDBG Subrecipient- OCT -DEC 2019 US Postmaster Verizon Business Services Veterans Legal Institute 8,500.00 2,840.34 2,675.28 193623 01/30/2020 Solid Waste Fund ene america Benefitamerica PR Batch 90003.01.2020 Dependent Care Reimb Plan PR Batch 90003.01.2020 Dependent Care Reimb Plan WageWorks, Inc. WageWorks, Inc. 908.20 116.58 193623 01/30/2020 Water Utility Benefitamerica PR Batch 90003.01.2020 Dependent Care Reimb Plan WageWorks, Inc. 96.15 193623 01/30/2020 General Benefitamerica PR Batch 90003.01.2020 Medical Care Reimb Plan WageWorks, Inc. 3,295.68 193623 01/30/2020 Solid Waste Fund Benefitamerica PR Batch 90003.01.2020 Medical Care Reimb Plan WageWorks, Inc. 23.02 193623 01/30/2020 Water Utility Benefitamerica PR Batch 90003.01.2020 Medical Care Reimb Plan WageWorks, Inc. 152.25 193623 01/30/2020 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90003.01.2020 Medical Care Reimb Plan WageWorks, Inc. 38.47 193623 01/30/2020 Tustin Housing Authority Benefitamerica PR Batch 90003.01.2020 Medical Care Reimb Plan WageWorks, Inc. 53.84 193624 01/30/2020 Water Utility Service Contracts Pest Control - DEC 2019 Western Exterminator Company 51.50 193625 01/30/2020 General Printing Expenses Evidence Tags Western Press 204.18 193625 01/30/2020 General Printing Expenses Suspect/Arrestee Report Western Press 172.62 193625 01/30/2020 General Printing Expenses Field Interview Cards Western Press 120.32 193625 01/30/2020 General Printing Expenses Field Interview Cards Western Press 120.33 193625 01/30/2020 General Printing Expenses Field Interview Cards Western Press 120.32 193626 01/30/2020 General Accounting & Auditing Professional Services - FY 2019 Audits White Nelson Diehl Evans LLP 2,862.50 193626 01/30/2020 Water Utility Accounting & Auditing Professional Services - FY 2019 Audits White Nelson Diehl Evans LLP 2,862.50 193627 01/30/2020 Proceeds Land Held for Resale Legal Services Other Legal Services - NOV 2019 Woodruff Spradlin & Smart 2,737.00 193627 01/30/2020 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - NOV 2019 Woodruff Spradlin & Smart 2,702.50 193627 01/30/2020 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - NOV 2019 Woodruff Spradlin & Smart 1,128.00 193627 01/30/2020 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - NOV 2019 Woodruff Spradlin & Smart 963.50 193627 01/30/2020 Proceeds Land Held for Resale Legal Services- City Attorney Legal Services - NOV 2019 Woodruff Spradlin & Smart 305.50 193627 01/30/2020 Brookfield Deposits (DSouth) Brookfield ENA Deposit(DSouth) Legal Services - NOV 2019 Woodruff Spradlin & Smart 4,042.00 193627 01/30/2020 General Legal Svcs - City Attorney Legal Services -NOV 2019 Woodruff 5pradlin&Smart 157450 193627 01/30/2020 Proceeds Land Held for Resale Legal Services Other Legal Services - NOV 2019 Woodruff Spradlin & Smart 1,241.01 193627 01/30/2020 Brookfield Deposits (DSouth) Brookfield ENA Deposit(DSouth) Legal Services - NOV 2019 Woodruff Spradlin & Smart 592.25 193627 01/30/2020 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - NOV 2019 Woodruff Spradlin & Smart 164.50 193627 01/30/2020 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - NOV 2019 Woodruff Spradlin & Smart 752.00 193627 01/30/2020 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - NOV 2019 Woodruff Spradlin & Smart 540.50 193627 01/30/2020 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - NOV 2019 Woodruff Spradlin & Smart 634.50 193627 01/30/2020 General Legal Svcs - City Attorney Legal Services - NOV 2019 Woodruff Spradlin & Smart 258.50 193628 01/30/2020 General Tuition Reimbursement Tuition Reimbursement -CIS -IA -37145-8/26/19-12/12/19 Cody Wyrick 34599 193629 01/30/2020 CDBG Public Svcs Projects CDBG Subrecipient- OCT -DEC 2019 YMCA of Orange County 1,545.00 Report Total: 5,557,591.50 VOIDS: 0.00 TOTAL: $5,557,591.50 15/15